Public company info - Shanshan Brand Management Co. Ltd.- H Shares , 01749.HK

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Shanshan Brand Management Co. Ltd.- H Shares, 01749.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 80,076 125,311 61,059 39,270 17,707 3,323
Investments 12,599 51,158 54,781 66,370 59,925 54,577
Current Assets 758,428 926,218 921,491 746,914 590,147 483,231
Other Assets 37,511 36,220 18,195 15,283 24,382 27,993
Total Assets 888,613 1,138,906 1,055,526 867,838 692,162 569,124
Long Term Debt 23,505 41,936 0 0 6,353 8,935
Other Long Term Liabilities 0 534 0 0 0 0
Current Liabilities 658,433 813,818 745,254 684,438 541,837 593,660
Share Capital 133,400 133,400 133,400 100,000 100,000 50,000
Reserves 65,727 134,037 154,824 60,809 13,372 -115,501
Equity 199,127 267,437 288,224 160,809 113,372 -65,501
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 428,466 503,447 461,778 336,424 234,172 164,522
Cash On Hand 133,326 171,032 176,938 115,873 106,310 76,944
Short Term Debt 221,590 203,362 260,000 288,200 250,741 8,568
Total Debt 245,095 245,298 260,000 288,200 257,094 17,503
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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